ICICI Prudential Gold ETF 728x90

STP with Annual Increase

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STP - Transferor Scheme : Mirae Asset Liquid Gr

Total Initial Investment Amount STP Period No of Installments Total Amount Transferred Total No. Units Remaining Value as on Wed Nov 20 00:00:00 IST 2024 Current Value as on Wed Nov 20 00:00:00 IST 2024 Profit Returns (%)
1000000.0 20-11-2015 to 20-11-2024 55 390000.0 505.4999945933531 1327367.363002954 1327367.36 717367.3600000001 6.27

STP - Transferee Scheme : Mirae Asset Large Cap Gr

STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on Tue Nov 19 00:00:00 IST 2024 Current Value as on Tue Nov 19 00:00:00 IST 2024 Profit Returns (%)
20-11-2015 to 20-11-2024 55 390000.0 56.62407278080821 1333367.36 6000.0 -384000.0 0

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1333367.36 333367.3600000001 2.92

Mirae Asset Liquid Gr

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
20-11-2014 1436.1855 696.2888846879459 696.2888846879459 1000000.0 1000000.0 0 0 1000000.0
20-11-2015 1549.3086 3.872695213852166 692.4161894740938 -6000.0 994000.0 438.09 365 1072766.357131443
20-01-2016 1567.0073 3.8289547215255473 688.5872347525683 -6000.0 988000.0 500.91 426 1079021.2235440882
20-03-2016 1586.0519 3.782978350204051 684.8042564023642 -6000.0 982000.0 566.94 486 1086135.091995057
20-05-2016 1606.3804 3.735105333705516 681.0691510686587 -6000.0 976000.0 635.7 547 1094056.1353213324
20-07-2016 1625.8177 3.6904506575368194 677.3787004111218 -6000.0 970000.0 699.83 608 1101294.280731399
20-09-2016 1644.0205 3.6495895276245034 673.7291108834974 -6000.0 964000.0 758.51 670 1107624.469739243
20-11-2016 1662.0585 3.6099812371225197 670.1191296463749 -6000.0 958000.0 815.4 731 1113777.1954413594
20-01-2017 1679.6737 3.5721223711486343 666.5470072752262 -6000.0 952000.0 869.77 792 1119581.477933906
20-03-2017 1696.8181 3.5360301731812034 663.010977102045 -6000.0 946000.0 921.6 851 1125009.0264454354
21-05-2017 1715.2869 3.497957105601401 659.5130199964436 -6000.0 940000.0 976.28 913 1131254.043579338
20-07-2017 1733.8596 3.4604878042028315 656.0525321922408 -6000.0 934000.0 1,030.1 973 1137502.9810458259
20-09-2017 1752.8852 3.4229280959186603 652.6296040963222 -6000.0 928000.0 1,084.04 1,035 1143984.7741023025
20-11-2017 1771.6589 3.725322069615094 648.904282026707 -6600.0 921400.0 1,249.75 1,096 1149637.0465007254
21-01-2018 1791.139 3.6848061484898715 645.2194758782172 -6600.0 914800.0 1,307.93 1,158 1155677.766805034
20-03-2018 1810.4155 3.645571969528542 641.5739039086886 -6600.0 908200.0 1,364.28 1,216 1161515.3400318006
20-05-2018 1831.6164 3.6033745930643555 637.9705293156243 -6600.0 901600.0 1,424.89 1,277 1168517.2842111783
20-07-2018 1854.4505 3.559005753995591 634.4115235616287 -6600.0 895000.0 1,488.61 1,338 1176484.767074624
20-09-2018 1876.621 3.516959471305074 630.8945640903236 -6600.0 888400.0 1,548.99 1,400 1183949.987757747
20-11-2018 1900.0061 3.4736730582075497 627.4208910321161 -6600.0 881800.0 1,611.16 1,461 1192103.5202284558
20-01-2019 1923.0276 3.432088026193696 623.9888030059224 -6600.0 875200.0 1,670.88 1,522 1199947.6902713515
20-03-2019 1945.1522 3.3930506826149647 620.5957523233074 -6600.0 868600.0 1,726.95 1,581 1207153.1929423364
20-05-2019 1969.2888 3.3514637365530136 617.2442885867544 -6600.0 862000.0 1,786.68 1,642 1215532.2643778631
21-07-2019 1992.0116 3.3132337181169023 613.9310548686375 -6600.0 855400.0 1,841.58 1,704 1222957.7828985625
20-09-2019 2011.2552 3.2815328457572166 610.6495220228803 -6600.0 848800.0 1,887.11 1,765 1228172.0265460326
20-11-2019 2029.6993 3.5473234877698387 607.1021985351105 -7200.0 841600.0 2,105.39 1,826 1232234.9073951747
20-01-2020 2047.0595 3.517240217003951 603.5849583181065 -7200.0 834400.0 2,148.59 1,887 1235574.322982184
20-03-2020 2062.3016 3.491244927512058 600.0937133905944 -7200.0 827200.0 2,185.92 1,947 1237574.2252753642
20-05-2020 2084.2413 3.4544944484115154 596.6392189421829 -7200.0 820000.0 2,238.71 2,008 1243540.10131904
20-07-2020 2096.386 3.4344820085614005 593.2047369336215 -7200.0 812800.0 2,267.45 2,069 1243586.1056413269
20-09-2020 2107.833 3.415830381249368 589.788906552372 -7200.0 805600.0 2,294.23 2,131 1243176.520265006
20-11-2020 2119.6516 3.3967846414005014 586.3921219109716 -7200.0 798400.0 2,321.59 2,192 1242946.9994359862
20-01-2021 2130.1327 3.3800711101237964 583.0120508008478 -7200.0 791200.0 2,345.59 2,253 1241893.033904947
21-03-2021 2141.6157 3.3619477107867675 579.650103090061 -7200.0 784000.0 2,371.62 2,313 1241387.761284293
20-05-2021 2153.1846 3.343884216894362 576.3062188731666 -7200.0 776800.0 2,397.56 2,373 1240893.6753619316
20-07-2021 2165.1759 3.3253649276255106 572.9808539455411 -7200.0 769600.0 2,424.16 2,434 1240604.3361243056
20-09-2021 2177.1305 3.3071053848173086 569.6737485607238 -7200.0 762400.0 2,450.38 2,496 1240254.0930408828
21-11-2021 2189.0343 3.563215067027502 566.1105334936963 -7800.0 754600.0 2,682.56 2,558 1239235.3754089999
20-01-2022 2201.0822 3.5437113616202067 562.566822132076 -7800.0 746800.0 2,710.57 2,618 1238255.8185054786
20-03-2022 2213.6641 3.523569813505129 559.0432523185709 -7800.0 739000.0 2,739.5 2,677 1237533.978004862
20-05-2022 2227.1467 3.5022389858737193 555.5410133326972 -7800.0 731200.0 2,770.14 2,738 1237271.3345585724
20-07-2022 2244.4226 3.475281348530353 552.0657319841669 -7800.0 723400.0 2,808.85 2,799 1239068.805550807
20-09-2022 2263.6875 3.4457052928021206 548.6200266913647 -7800.0 715600.0 2,851.33 2,861 1241904.2966709088
20-11-2022 2286.4887 3.411344215258969 545.2086824761058 -7800.0 707800.0 2,900.68 2,922 1246613.4916235039
20-01-2023 2311.2861 3.374744476679023 541.8339379994268 -7800.0 700000.0 2,953.24 2,983 1252333.2494063368
20-03-2023 2335.7065 3.33946067281998 538.4944773266068 -7800.0 692200.0 3,003.92 3,042 1257765.050905858
21-05-2023 2364.5274 3.2987564449454045 535.1957208816614 -7800.0 684400.0 3,062.37 3,104 1265484.9463874404
20-07-2023 2390.7583 3.2625631792222576 531.9331577024391 -7800.0 676600.0 3,114.35 3,164 1271723.611822315
20-09-2023 2417.7837 3.2260950390227214 528.7070626634163 -7800.0 668800.0 3,166.73 3,226 1278299.3181824866
20-11-2023 2445.4129 3.435002735120928 525.2720599282953 -8400.0 660400.0 3,466.7 3,287 1284507.0713582265
20-01-2024 2474.7278 3.394312699764394 521.8777472285309 -8400.0 652000.0 3,525.14 3,348 1291505.3692678185
20-03-2024 2504.0538 3.3545605130369003 518.523186715494 -8400.0 643600.0 3,582.23 3,408 1298409.9560830423
20-05-2024 2535.205 3.3133415246498803 515.2098451908441 -8400.0 635200.0 3,641.43 3,469 1306162.575577054
20-07-2024 2565.4329 3.2743011910387523 511.93554399980536 -8400.0 626800.0 3,697.5 3,530 1313336.2872564981
20-09-2024 2595.3275 3.2365857488120477 508.6989582509933 -8400.0 618400.0 3,751.66 3,592 1320240.3955701548
20-11-2024 2625.8504 3.198963657640207 505.4999945933531 -8400.0 610000.0 3,805.69 3,653 1327367.363002954

Mirae Asset Large Cap Gr

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
20-11-2015 31.782 188.78610534264678 188.78610534264678 6000.0 6000.0 6000.0
20-01-2016 29.47 203.59687818120122 392.382983523848 6000.0 12000.0 11563.5265244478
21-03-2016 30.888 194.25019425019423 586.6331777740422 6000.0 18000.0 18119.925595084616
20-05-2016 31.551 190.16829894456595 776.8014767186082 6000.0 24000.0 24508.863391948806
20-07-2016 35.174 170.58054244612498 947.3820191647333 6000.0 30000.0 33323.21514210033
20-09-2016 36.929 162.47393647269084 1109.8559556374241 6000.0 36000.0 40985.87058573444
21-11-2016 34.04 176.2632197414806 1286.1191753789049 6000.0 42000.0 43779.49672989792
20-01-2017 36.057 166.40319494134286 1452.5223703202478 6000.0 48000.0 52373.59910663718
20-03-2017 39.458 152.06041867301943 1604.5827889932673 6000.0 54000.0 63313.62768809634
22-05-2017 41.356 145.08172937421415 1749.6645183674814 6000.0 60000.0 72359.12582160556
20-07-2017 43.914 136.63068725235686 1886.2952056198383 6000.0 66000.0 82834.76765958958
20-09-2017 46.025 130.36393264530147 2016.6591382651397 6000.0 72000.0 92816.73683865306
20-11-2017 47.044 140.29419267069127 2156.953330935831 6600.0 78600.0 101471.71250054524
22-01-2018 49.767 132.61799987943817 2289.5713308152694 6600.0 85200.0 113945.09642068352
20-03-2018 45.041 146.53315867764925 2436.1044894929187 6600.0 91800.0 109724.58231125055
21-05-2018 45.76 144.23076923076923 2580.3352587236877 6600.0 98400.0 118076.14143919594
20-07-2018 46.939 140.60802317901957 2720.9432819027074 6600.0 105000.0 127718.35670923119
21-09-2018 48.771 135.32632096942856 2856.269602872136 6600.0 111600.0 139303.12480167695
20-11-2018 47.228 139.7476073515711 2996.0172102237075 6600.0 118200.0 141495.90080444526
21-01-2019 48.025 137.42842269651223 3133.44563292022 6600.0 124800.0 150483.72652099354
20-03-2019 50.702 130.1723797877796 3263.6180127079992 6600.0 131400.0 165471.96048032097
20-05-2019 51.383 128.44715178171768 3392.065164489717 6600.0 138000.0 174294.48434697514
22-07-2019 50.414 130.9160153925497 3522.9811798822666 6600.0 144600.0 177607.57320258458
20-09-2019 50.439 130.85112710402666 3653.832306986293 6600.0 151200.0 184295.64773208165
20-11-2019 53.653 134.1956647344976 3788.027971720791 7200.0 158400.0 203239.0647667356
20-01-2020 54.635 131.7836551661023 3919.811626886893 7200.0 165600.0 214158.9082349654
20-03-2020 39.72 181.2688821752266 4101.08050906212 7200.0 172800.0 162894.91781994738
20-05-2020 40.402 178.2089995544775 4279.289508616597 7200.0 180000.0 172891.85472712776
20-07-2020 49.535 145.35177147471487 4424.641280091312 7200.0 187200.0 219174.60580932314
21-09-2020 51.246 140.49877063575693 4565.140050727069 7200.0 194400.0 233945.1670395594
20-11-2020 57.306 125.6412941053293 4690.781344832399 7200.0 201600.0 268809.91574696545
20-01-2021 65.002 110.76582259007417 4801.547167422473 7200.0 208800.0 312110.16897679557
22-03-2021 65.472 109.97067448680353 4911.517841909276 7200.0 216000.0 321566.8961454841
20-05-2021 66.582 108.13733441470669 5019.655176323983 7200.0 223200.0 334218.6809500034
20-07-2021 71.422 100.8092744532497 5120.464450777233 7200.0 230400.0 365713.8120034115
20-09-2021 78.718 91.4657384588023 5211.930189236035 7200.0 237600.0 410272.72063628223
22-11-2021 78.571 99.27326876328416 5311.20345799932 7800.0 245400.0 417306.5668984645
20-01-2022 80.252 97.19383940587151 5408.397297405191 7800.0 253200.0 434034.6999113614
21-03-2022 76.017 102.6086270176408 5511.005924422832 7800.0 261000.0 418930.13735685044
20-05-2022 72.282 107.9106831576326 5618.916607580465 7800.0 268800.0 406146.53022913117
20-07-2022 74.567 104.60391325921655 5723.520520839682 7800.0 276600.0 426785.7546774525
20-09-2022 79.813 97.72844022903537 5821.248961068717 7800.0 284400.0 464611.34332977753
21-11-2022 80.43 96.9787392763894 5918.227700345106 7800.0 292200.0 476003.05393875693
20-01-2023 79.684 97.88665227649214 6016.114352621598 7800.0 300000.0 479388.05607429944
20-03-2023 75.06 103.91686650679456 6120.031219128393 7800.0 307800.0 459369.5433077772
22-05-2023 80.59 96.7862017620052 6216.817420890398 7800.0 315600.0 501013.31594955723
20-07-2023 87.828 88.80994671403197 6305.62736760443 7800.0 323400.0 553810.6404419619
20-09-2023 88.856 87.78247951742145 6393.409847121851 7800.0 331200.0 568092.8253758592
20-11-2023 87.624 95.8641468090934 6489.273993930945 8400.0 339600.0 568616.1444442051
23-01-2024 93.118 90.20812302669731 6579.482116957643 8400.0 348000.0 612668.2157668617
20-03-2024 94.391 88.99153520992466 6668.473652167567 8400.0 356400.0 629443.8965017488
21-05-2024 98.899 84.93513584566072 6753.408788013227 8400.0 364800.0 667905.3757257202
22-07-2024 109.034 77.04018929875085 6830.4489773119785 8400.0 373200.0 744751.1737922343
20-09-2024 115.734 72.5802270724247 6903.029204384403 8400.0 381600.0 798915.1819402245
19-11-2024 105.962 56.62407278080821 56.62407278080821 6000.0 6000.0 6000.0

Mutual Fund Investors are aware about Systematic Transfer Plan or STP as it is known popularly. What is STP and how it works can be read here Thinking of Lumpsum investments in mutual funds: What about STP. In a normal STP, generally investors can transfer a fixed amount at a fixed frequency from one scheme to another over a period of time. Investors may also be aware that through STP, you can also transfer only the profits made on your investments in a mutual fund scheme to another of the same AMC. For example you have invested in an equity fund and given a mandate to the AMC to transfer the profits, if any, after a period of time at certain intervals. The AMC will check if you have profits in your equity fund and transfer only the profit amount to another scheme which you have chosen while giving the above mandate. The tool Mutual Fund STP Calculator Profit Transfer helps you understand this better.

However, we can try another innovative way of doing STP You can call it STP with Annual increase. The concept is that you can decide to increase the STP amount annually by a certain percentage / or by increasing the fixed amount. This helps you increase the allocation to the transferee every year and benefit by rupee cost averaging. But most of the AMCs do not provide this facility through a standard product. Therefore, if you want to use this innovative option, you should give STP mandate annually by increasing the amount to the extent you want. You can back test the results, by selecting an equity/ hybrid or any aggressive scheme of your choice, input the lump sum investment amount, select the to/ from dates, frequency in which you want to do the STP and a scheme (preferably an aggressive fund) from the same AMC and select the annual increase percentage. You will get the results along with detailed cash flow, returns in XIRR Percentage and the STP amounts which are transferred to the other scheme every month and how it increases every year to the extent of increase you opted for. This method of STP is ideal for investors who want not only a sustainable transfer from their investments but also want to increase their allocation to riskier funds gradually. To get the best results, it is suggested to start with a small STP amount and gradually increase it over the months/ years.

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

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